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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$2.7B
AUM Growth
-$46.3M
Cap. Flow
-$2.73M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$14.2M
2
LHX icon
L3Harris
LHX
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$14.1M
4
IQV icon
IQVIA
IQV
+$7.86M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.44M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$19.6M
2
INTC icon
Intel
INTC
+$19.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.76M
5
BR icon
Broadridge
BR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
$15M 0.56%
109,800
– –
CDW icon
52
CDW
CDW
$16.9B
$14.8M 0.55%
66,250
– –
JOE icon
53
St. Joe Company
JOE
$3.89B
$14.7M 0.54%
268,400
– –
HIFS icon
54
Hingham Institution for Saving
HIFS
$684M
$14.5M 0.54%
81,087
– –
CIEN icon
55
Ciena
CIEN
$54.9B
$14.5M 0.54%
+300,000
New +$14.2M
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$14.3M 0.53%
201,000
+1,000
+0.5% +$72.8K
OXY icon
57
Occidental Petroleum
OXY
$59B
$13.6M 0.51%
216,430
+25,000
+13% +$1.6M
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$13.1M 0.49%
96,066
– –
YETI icon
59
Yeti Holdings
YETI
$3.85B
$12.9M 0.48%
336,850
+42,600
+14% +$1.66M
PBT
60
Permian Basin Royalty Trust
PBT
$1.52B
$12.8M 0.47%
1,140,169
+158,500
+16% +$1.92M
FNV icon
61
Franco-Nevada
FNV
$46.4B
$12.6M 0.47%
106,200
+2,000
+2% +$243K
HAE icon
62
Haemonetics
HAE
$3.97B
$12.5M 0.46%
151,000
– –
ALC icon
63
Alcon
ALC
$36.7B
$12.2M 0.45%
137,483
– –
WPM icon
64
Wheaton Precious Metals
WPM
$61B
$12.2M 0.45%
233,000
+3,000
+1% +$160K
SIMO icon
65
Silicon Motion
SIMO
$7.6B
$12.1M 0.45%
150,000
– –
SNX icon
66
TD Synnex
SNX
$20.3B
$11.8M 0.44%
102,500
– –
AWI icon
67
Armstrong World Industries
AWI
$7.89B
$10.2M 0.38%
90,000
– –
SITM icon
68
SiTime
SITM
$20.1B
$9.96M 0.37%
80,045
-30,000
-27% -$3.2M
WINA icon
69
Winmark
WINA
$1.33B
$9.38M 0.35%
26,600
– –
ALLE icon
70
Allegion
ALLE
$14.3B
$8.98M 0.33%
76,000
– –
GFL icon
71
GFL Environmental
GFL
$14.9B
$8.2M 0.3%
210,722
+11,600
+6% +$397K
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$8.18M 0.3%
85,000
– –
CME icon
73
CME Group
CME
$93.2B
$6.9M 0.26%
35,100
– –
SN icon
74
SharkNinja
SN
$26.4B
$6.82M 0.25%
90,700
+40,000
+79% +$2.82M
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$6.46M 0.24%
471,341
– –
1 2
3
4 5

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BGDI
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DIG
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Schwartz Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schwartz Investment Counsel held 144 positions worth $2.7B, down 1.7% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2024 filing shows 4 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Ciena: 300,000 shares worth $14.5M. The largest sale was Verra Mobility, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2024 buy was Ciena: 300,000 shares worth $14.5M.
  • Schwartz Investment Counsel added most to L3Harris in Q2 2024, an estimated $14.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $7.76M.
  • Schwartz Investment Counsel fully exited Verra Mobility in Q2 2024, selling an estimated $19.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2024.
  • Schwartz Investment Counsel opened 4 new positions and closed 10 in Q2 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $2.7B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.